Vident Investment Advisory’s Ovintiv OVV Stock Holding History

Vident Investment Advisory’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,673	Closed	-$368K	–	732
2023 Q2	$368K	Buy	+9,673	New	+$350K	0.01%	797
2023 Q1	–	Sell	-5,784	Closed	-$293K	–	1283
2022 Q4	$293K	Sell	5,784 -52,927	-90%	-$2.77M	0.01%	893
2022 Q3	$2.49M	Sell	58,711 -9,039	-13%	-$432K	0.08%	272
2022 Q2	$2.99M	Buy	67,750 +3,973	+6%	+$205K	0.09%	258
2022 Q1	$3.45M	Sell	63,777 -14,304	-18%	-$616K	0.09%	244
2021 Q4	$2.63M	Buy	78,081 +4,502	+6%	+$161K	0.07%	338
2021 Q3	$2.42M	Sell	73,579 -39,918	-35%	-$1.1M	0.07%	314
2021 Q2	$3.57M	Sell	113,497 -4,604	-4%	-$124K	0.11%	191
2021 Q1	$2.81M	Buy	+118,101	New	+$2.53M	0.09%	220

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's OVV Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ovintiv (OVV) in Q3 2023, closing a stake of 9,673 shares — an estimated $368K sold.

Vident Investment Advisory first reported a position in OVV in Q1 2021 and held it in 9 quarters. The position peaked at $3.57M in Q2 2021. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.

Vident Investment Advisory reported no remaining Ovintiv position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 9,673 Ovintiv shares in Q3 2023, an estimated $368K.
Vident Investment Advisory first reported a position in Ovintiv in Q1 2021 and held it in 9 quarters.
Vident Investment Advisory's Ovintiv position peaked at $3.57M in Q2 2021.
448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.